Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-16,361
Closed -$502K 273
2021
Q4
$502K Sell
16,361
-402
-2% -$12.3K 0.02% 227
2021
Q3
$1.14M Buy
16,763
+4,068
+32% +$277K 0.05% 154
2021
Q2
$1.06M Sell
12,695
-116
-0.9% -$9.64K 0.04% 164
2021
Q1
$1.1M Sell
12,811
-2,154
-14% -$184K 0.05% 150
2020
Q4
$1.35M Sell
14,965
-1,728
-10% -$156K 0.06% 116
2020
Q3
$1.19M Sell
16,693
-199
-1% -$14.2K 0.06% 112
2020
Q2
$1.14M Sell
16,892
-3,344
-17% -$225K 0.05% 111
2020
Q1
$724K Buy
20,236
+2,016
+11% +$72.1K 0.04% 134
2019
Q4
$691K Buy
+18,220
New +$691K 0.03% 210